Altman Z-Score
2.76 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -2.8×
P/S 0.1×
P/B 0.3×
P/FCF -4.1×
EV/EBITDA 5.8×
EV/Sales 0.3×
FCF Yield -24.7%
Gross Margin 5.2%
Operating Margin 1.1%
Net Margin -3.7%
ROE -11.9%
ROIC 2.0%
ROA -5.5%
Revenue 4.6%
Operating Income -64.9%
EPS (diluted) -333.1%
Free Cash Flow -154.5%
Current Ratio 2.9×
Quick Ratio 1.5×
Debt / Equity 0.7×
Net Debt / EBITDA 3.9×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30